Q4 2013 Holdings
Filed 2014-02-10 | 632 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.9M | 31,788 | 16.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.4M | 140,354 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 351,703 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 110,352 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 47,461 | 10.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.4M | 33,802 | 8.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 46,325 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 33,239 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,416 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $569.0K | 12,060 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $564.0K | 13,275 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $529.0K | 7,225 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $491.0K | 35,060 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $351.0K | 23,864 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.2K | 225,686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 45,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 246,142 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.9K | 566,949 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.1K | 267,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.1K | 157,805 | 0.0% |
| General Electric Co | COM | 369604103 | $20.9K | 745,276 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.7K | 379,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 514,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 318,918 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.8K | 186,737 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 218,618 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1K | 198,333 | 0.0% |
| Dakota Manufacturing Co Inc | SHS | 260000997 | $15.5K | 2,405,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4K | 401,749 | 0.0% |
| Louis Dinklage, LLC | SHS | 54600A900 | $14.7K | 2,314 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5K | 45,844 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.9K | 74,137 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.3K | 211,561 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.6K | 11,273 | 0.0% |
| Medtronic Inc | COM | 585055106 | $12.1K | 211,127 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 71,628 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.8K | 219,751 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.8K | 146,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9K | 61 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.1K | 59,992 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $9.6K | 98 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 85,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 192,108 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 180,706 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.0K | 76,756 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 85,415 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.9K | 206,760 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 119,663 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $8.8K | 7,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 106,907 | 0.0% |